Aspiriant LLC’s Meta Platforms (Facebook) META Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $8.17M | Sell |
11,069
-373
| -3% | -$275K | 0.26% | 45 |
|
2025
Q1 | $6.59M | Buy |
11,442
+105
| +0.9% | +$60.5K | 0.23% | 47 |
|
2024
Q4 | $6.64M | Sell |
11,337
-716
| -6% | -$419K | 0.24% | 49 |
|
2024
Q3 | $6.9M | Buy |
12,053
+221
| +2% | +$127K | 0.26% | 47 |
|
2024
Q2 | $5.97M | Sell |
11,832
-1,523
| -11% | -$768K | 0.24% | 51 |
|
2024
Q1 | $6.48M | Buy |
13,355
+1,633
| +14% | +$793K | 0.27% | 49 |
|
2023
Q4 | $4.15M | Sell |
11,722
-396
| -3% | -$140K | 0.19% | 59 |
|
2023
Q3 | $3.64M | Buy |
12,118
+450
| +4% | +$135K | 0.19% | 61 |
|
2023
Q2 | $3.35M | Sell |
11,668
-33,620
| -74% | -$9.65M | 0.17% | 64 |
|
2023
Q1 | $9.6M | Sell |
45,288
-95
| -0.2% | -$20.1K | 0.5% | 30 |
|
2022
Q4 | $5.46M | Sell |
45,383
-1,196
| -3% | -$144K | 0.28% | 50 |
|
2022
Q3 | $6.32M | Sell |
46,579
-149
| -0.3% | -$20.2K | 0.31% | 42 |
|
2022
Q2 | $7.54M | Buy |
46,728
+181
| +0.4% | +$29.2K | 0.36% | 36 |
|
2022
Q1 | $10.4M | Sell |
46,547
-426
| -0.9% | -$94.7K | 0.57% | 24 |
|
2021
Q4 | $15.8M | Sell |
46,973
-142
| -0.3% | -$47.8K | 0.84% | 20 |
|
2021
Q3 | $16M | Sell |
47,115
-19
| -0% | -$6.45K | 0.94% | 19 |
|
2021
Q2 | $16.4M | Buy |
47,134
+21
| +0% | +$7.3K | 0.93% | 19 |
|
2021
Q1 | $13.9M | Sell |
47,113
-328
| -0.7% | -$96.6K | 0.89% | 20 |
|
2020
Q4 | $13M | Sell |
47,441
-1,865
| -4% | -$509K | 0.88% | 20 |
|
2020
Q3 | $12.9M | Sell |
49,306
-266
| -0.5% | -$69.7K | 1.01% | 20 |
|
2020
Q2 | $11.3M | Buy |
49,572
+842
| +2% | +$191K | 1.05% | 18 |
|
2020
Q1 | $8.14M | Sell |
48,730
-736
| -1% | -$123K | 0.8% | 24 |
|
2019
Q4 | $10.1M | Sell |
49,466
-1,354
| -3% | -$278K | 0.94% | 22 |
|
2019
Q3 | $9.05M | Sell |
50,820
-2,604
| -5% | -$464K | 0.81% | 25 |
|
2019
Q2 | $10.3M | Sell |
53,424
-1,646
| -3% | -$318K | 0.86% | 25 |
|
2019
Q1 | $9.19M | Sell |
55,070
-2,113
| -4% | -$353K | 0.75% | 26 |
|
2018
Q4 | $7.5M | Sell |
57,183
-3,442
| -6% | -$451K | 0.57% | 33 |
|
2018
Q3 | $9.96M | Sell |
60,625
-228
| -0.4% | -$37.5K | 0.85% | 27 |
|
2018
Q2 | $11.8M | Sell |
60,853
-539
| -0.9% | -$105K | 1.01% | 25 |
|
2018
Q1 | $9.81M | Buy |
61,392
+18,316
| +43% | +$2.93M | 0.86% | 30 |
|
2017
Q4 | $7.6M | Sell |
43,076
-23,666
| -35% | -$4.18M | 2.23% | 16 |
|
2017
Q3 | $11.4M | Sell |
66,742
-206
| -0.3% | -$35.2K | 0.96% | 26 |
|
2017
Q2 | $10.1M | Buy |
66,948
+275
| +0.4% | +$41.5K | 0.88% | 25 |
|
2017
Q1 | $9.47M | Buy |
66,673
+53,913
| +423% | +$7.66M | 0.81% | 30 |
|
2016
Q4 | $1.47M | Buy |
+12,760
| New | +$1.47M | 0.13% | 85 |
|